MGM RESORTS INTERNATIONAL

Ticker: MGM CUSIP: 552953101 Class: COM

Covalent Partners LLC's Holding History (CIK: 0001531611)

Note: Option positions (PUT/CALL) are excluded.

Q4 2015
Shares 286,902 Value ($000) $6,518 Avg Close $20.84 Range $17.18 - $23.06
Q3 2015
Shares 612,902 Value ($000) $11,308 Avg Close $18.88 Range $15.91 - $21.51
Q2 2015
Shares 1,219,902 Value ($000) $22,263 Avg Close $19.18 Range $16.53 - $21.39
Q1 2015
Shares 1,260,902 Value ($000) $26,517 Avg Close $19.77 Range $17.78 - $21.96
Q4 2014
Shares 1,955,902 Value ($000) $41,817 Avg Close $20.52 Range $16.29 - $22.38
Q3 2014
Shares 1,426,500 Value ($000) $32,496 Avg Close $23.51 Range $20.48 - $26.11
Q2 2014
Shares 1,227,000 Value ($000) $32,393 Avg Close $23.59 Range $21.27 - $25.57
Q1 2014
Shares 796,000 Value ($000) $20,585 Avg Close $24.33 Range $21.76 - $27.15
Q4 2013
Shares 725,500 Value ($000) $17,064 Avg Close $19.24 Range $17.38 - $22.34
Q3 2013
Shares 535,500 Value ($000) $10,946 Avg Close $16.45 Range $13.84 - $19.48
Q2 2013
Shares 535,500 Value ($000) $7,915 Avg Close $13.35 Range $11.07 - $15.06